Portfolio (Quarterly)
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Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,729.0 | $136K | 0.03% | -666.0 | -19.6% | $49.86 | +6.2% |
| 62 | XPEV | XPENG INC | Consumer Cyclical | 9,720.0 | $129K | 0.03% | -7K | -43.5% | $13.24 | -11.6% |
| 63 | SOUN | SOUNDHOUND AI INC | Technology | 19,837.0 | $128K | 0.03% | -19K | -48.5% | $6.47 | +8.3% |
| 64 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,404.0 | $124K | 0.03% | -974.0 | -41.0% | $88.54 | +4.7% |
| 65 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 15,645.0 | $118K | 0.03% | -11K | -40.3% | $7.56 | -24.1% |
| 66 | CTVA | CORTEVA INC | Basic Materials | 1,282.0 | $109K | 0.03% | -4K | -73.2% | $84.69 | -2.1% |
| 67 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,367.0 | $107K | 0.03% | -370.0 | -21.3% | $78.48 | -13.6% |
| 68 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 110.0 | $103K | 0.02% | -30.0 | -21.4% | $935.47 | +2.2% |
| 69 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 10,496.0 | $102K | 0.02% | -1K | -11.9% | $9.68 | -11.8% |
| 70 | — | ANGLOGOLD ASHANTI PLC | — | 1,220.0 | $99K | 0.02% | -1K | -50.9% | $80.89 | — |
| 71 | KHC | KRAFT HEINZ CO | Consumer Defensive | 4,143.0 | $98K | 0.02% | -2K | -27.4% | $23.62 | +5.0% |
| 72 | MS | MORGAN STANLEY | Financial Services | 468.0 | $98K | 0.02% | -134.0 | -22.3% | $209.04 | +2.4% |
| 73 | JD | JD.COM INC | Consumer Cyclical | 3,737.0 | $95K | 0.02% | -565.0 | -13.1% | $25.48 | +12.9% |
| 74 | ATI | ATI INC | Industrials | 460.0 | $91K | 0.02% | -295.0 | -39.1% | $197.10 | +8.0% |
| 75 | KMX | CARMAX INC | Consumer Cyclical | 1,711.0 | $90K | 0.02% | -701.0 | -29.1% | $52.89 | +20.7% |
| 76 | SYM | SYMBOTIC INC | Industrials | 1,972.0 | $89K | 0.02% | -1K | -38.7% | $44.95 | -9.7% |
| 77 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 4,084.0 | $86K | 0.02% | -25.0 | -0.6% | $21.11 | -19.0% |
| 78 | U | UNITY SOFTWARE INC | Technology | 2,987.0 | $85K | 0.02% | -3K | -46.0% | $28.58 | +55.3% |
| 79 | LMT | LOCKHEED MARTIN CORP | Industrials | 154.0 | $78K | 0.02% | -53.0 | -25.6% | $509.46 | +11.0% |
| 80 | XOM | EXXON MOBIL CORP | Energy | 553.0 | $76K | 0.02% | -2K | -75.7% | $136.72 | +15.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
75.8%
Financial Services
7.3%
Consumer Cyclical
5.1%
Communication Services
4.1%
Industrials
2.6%
Healthcare
2.0%
Utilities
1.1%
Basic Materials
1.0%
Consumer Defensive
0.6%
Energy
0.3%